Lee, Vincent Marshall Kwan Ho 李君豪

Filing in HONG KONG EXCHANGES AND CLEARING LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 00388  2000-06-27    

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Filing data

Date of relevant event:2006-06-07
Awareness date (if later):
Filing date:2006-06-08
Original filing: Click here
Shares in issue as filed:1,064,798,846

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Interest of corporation >=1/3 controlled
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:626,000
Currency:HKD
Highest on-exchange price:54.700
Average on-exchange price:54.145
Implied total value:33,894,770
On-exchange settlement date:2006-06-09

FilerMarketPrem/(disc)
or share
Highest price 54.700 56.400 -3.01%
Average price 54.145 54.586 -0.81%
Volume626,000 9,395,981 6.66%
Turnover33,894,770 512,892,837 6.61%

Positions before and after the event

Interest in shares
Position Before After Change
Long 3,104,000 2,478,000 -626,000
Short -1,540,000 -1,540,000 0
Net 1,564,000 938,000 -626,000

Percent of issued
Position Before After Change
Long 0.29% 0.23% -0.06%
Short -0.14% -0.14% 0.00%
Net 0.15% 0.09% -0.06%

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